Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-22 0.588396 0.688852 0.799378 0.929743 1.079031 1.244366 1.441053
2024-12-29 0.427333 0.560833 0.722978 0.933202 1.197209 1.516320 1.929627
2025-01-05 0.318453 0.465387 0.661035 0.937575 1.314772 1.807140 2.493505
2025-01-12 0.245983 0.397486 0.617108 0.952855 1.445855 2.134339 3.157176
2025-01-19 0.196382 0.348469 0.586877 0.978200 1.591895 2.501391 3.929433
2025-01-26 0.157915 0.306141 0.556145 0.994313 1.723851 2.864263 4.745048
2025-02-02 0.139389 0.292242 0.567128 1.077023 1.970516 3.431590 5.942346
2025-02-09 0.116291 0.263701 0.546209 1.100193 2.120231 3.861893 6.974154
2025-02-16 0.093947 0.230410 0.508946 1.085686 2.199788 4.182531 7.859836
2025-02-23 0.072510 0.192813 0.454681 1.027521 2.188344 4.340637 8.480752
2025-03-02 0.060114 0.172015 0.430081 1.022829 2.275624 4.682879 9.461964
2025-03-09 0.048112 0.148521 0.394201 0.987107 2.294313 4.897020 10.228032
2025-03-16 0.036601 0.123098 0.349222 0.925603 2.256528 5.010702 10.845071
2025-03-23 0.030944 0.112211 0.337252 0.938501 2.382625 5.470061 12.197787
2025-03-30 0.026110 0.102115 0.324959 0.948522 2.504841 5.938693 13.627285
2025-04-06 0.022392 0.094228 0.316732 0.967336 2.650972 6.476982 15.262970
2025-04-13 0.019522 0.088160 0.312189 0.995066 2.823216 7.093429 17.131984
2025-04-20 0.016822 0.081611 0.304503 1.012648 2.973110 7.677710 18.993641
2025-04-27 0.015993 0.082129 0.319281 1.097501 3.308730 8.726760 21.989881
2025-05-04 0.013986 0.076889 0.313821 1.121531 3.487529 9.427109 24.266629
2025-05-11 0.011631 0.068967 0.296931 1.107039 3.559545 9.879004 26.016240
2025-05-18 0.009069 0.058634 0.268117 1.047989 3.496923 9.991411 26.978050
2025-05-25 0.007663 0.053336 0.256592 1.043301 3.589858 10.505483 28.953266